Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
58
CLBT Quote, Financials, Valuation and Earnings
Last price:
$18.26
Seasonality move
:
10.65%
Day range:
$18.19 - $18.48
52-week range:
$13.10 - $26.30
Dividend yield:
0%
P/E ratio:
59.63x
P/S ratio:
9.96x
P/B ratio:
10.92x
Volume:
367.6K
Avg. volume:
1.1M
1-year change:
-17.84%
Market cap:
$4.5B
Revenue:
$401.2M
EPS (TTM):
$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.9M | $246.2M | $270.7M | $325.1M | $401.2M | |
| Revenue Growth (YoY) | 13.42% | 26.34% | 9.91% | 20.12% | 23.41% | |
| Cost of Revenues | $37.9M | $42.6M | $50.7M | $53.2M | $62.6M | |
| Gross Profit | $157M | $203.7M | $219.9M | $271.9M | $338.6M | |
| Gross Profit Margin | 80.57% | 82.72% | 81.25% | 83.63% | 84.4% | |
| R&D Expenses | $54.4M | $65.5M | $80.6M | $84.4M | $98.4M | |
| Selling, General & Admin | $93.4M | $124.3M | $138.2M | $154.3M | $183.3M | |
| Other Inc / (Exp) | -$446K | -$194K | $845K | $206K | -$1.3M | |
| Operating Expenses | $147.8M | $189.9M | $216.9M | $238.6M | $281.5M | |
| Operating Income | $9.2M | $13.8M | $3M | $33.3M | $57.1M | |
| Net Interest Expenses | $1.4M | $564K | $1.2M | $753K | $1.6M | |
| EBT. Incl. Unusual Items | $11.4M | $82.3M | $120.8M | -$75.6M | -$276M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $10.9M | -$45K | $5.5M | $7M | |
| Net Income to Company | $5.8M | $71.4M | $120.8M | -$81.1M | -$283M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $71.4M | $116.1M | -$81.1M | -$283M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.50 | $0.64 | -$0.43 | -$1.35 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.44 | $0.59 | -$0.43 | -$1.35 | |
| Weighted Average Basic Share | $123.7M | $144M | $182.7M | $190.2M | $209.5M | |
| Weighted Average Diluted Share | $123.7M | $161.5M | $195.4M | $190.2M | $209.5M | |
| EBITDA | $15.1M | $20.8M | $12.2M | $43.3M | $67.7M | |
| EBIT | $9.2M | $13.8M | $3M | $33.3M | $57.1M | |
| Revenue (Reported) | $194.9M | $246.2M | $270.7M | $325.1M | $401.2M | |
| Operating Income (Reported) | $9.2M | $13.8M | $3M | $33.3M | $57.1M | |
| Operating Income (Adjusted) | $9.2M | $13.8M | $3M | $33.3M | $57.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.9M | $71.7M | $84.2M | $106.9M | $126M | |
| Revenue Growth (YoY) | 23.75% | 8.79% | 17.45% | 26.94% | 17.94% | |
| Cost of Revenues | $12M | $14.5M | $12.9M | $15.4M | $20.3M | |
| Gross Profit | $53.9M | $57.1M | $71.3M | $91.4M | $105.7M | |
| Gross Profit Margin | 81.86% | 79.72% | 84.7% | 85.55% | 83.88% | |
| R&D Expenses | $16.4M | $21.6M | $20.5M | $25.9M | $28.1M | |
| Selling, General & Admin | $40.6M | $36.6M | $37.4M | $46M | $58.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $57M | $57.9M | $57.8M | $71.8M | $86.6M | |
| Operating Income | -$3.1M | -$710K | $13.5M | $19.7M | $19.2M | |
| Net Interest Expenses | -- | -- | $6.6M | $224M | -- | |
| EBT. Incl. Unusual Items | $14.7M | $24.3M | $6.8M | -$204.5M | $24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | -$755K | $349K | $2.6M | $4.1M | |
| Net Income to Company | $25.9M | $25.1M | $6.5M | -$207.1M | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $25.1M | $6.5M | -$207.1M | $20.2M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.14 | $0.03 | -$0.99 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.13 | $0.03 | -$0.99 | $0.08 | |
| Weighted Average Basic Share | $144.8M | $183.3M | $191.6M | $208.7M | $243.5M | |
| Weighted Average Diluted Share | $163.3M | $193.2M | $204.4M | $208.7M | $249.7M | |
| EBITDA | -$995K | $1.6M | $15.9M | $22.3M | $21.9M | |
| EBIT | -$3.1M | -$710K | $13.5M | $19.7M | $19.2M | |
| Revenue (Reported) | $65.9M | $71.7M | $84.2M | $106.9M | $126M | |
| Operating Income (Reported) | -$3.1M | -$710K | $13.5M | $19.7M | $19.2M | |
| Operating Income (Adjusted) | -$3.1M | -$710K | $13.5M | $19.7M | $19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $176.3M | $264.5M | $306.1M | $385.2M | $455.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.7M | $51M | $50.4M | $59.9M | $73.1M | |
| Gross Profit | $145.7M | $213.6M | $255.7M | $325.3M | $382.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.5M | $79.7M | $82.4M | $94.6M | $109.6M | |
| Selling, General & Admin | $94.5M | $138.2M | $145.4M | $174.5M | $211.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $140.7M | $217.5M | $227.6M | $268.8M | $319.2M | |
| Operating Income | $5M | -$3.9M | $28M | $56.5M | $63.6M | |
| Net Interest Expenses | -- | -- | $81.5M | $364.4M | -- | |
| EBT. Incl. Unusual Items | $2.3M | $165.8M | -$54.1M | -$308.2M | $84.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $175K | $5.3M | $8.7M | $8M | |
| Net Income to Company | $22.5M | $165.6M | -$59.4M | -$316.9M | $76.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | $165.6M | -$59.4M | -$316.9M | $76.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.91 | -$0.32 | -$1.55 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.84 | -$0.32 | -$1.55 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.1M | $4.5M | $38M | $66.9M | $74.3M | |
| EBIT | $5M | -$3.9M | $28M | $56.5M | $63.6M | |
| Revenue (Reported) | $176.3M | $264.5M | $306.1M | $385.2M | $455.9M | |
| Operating Income (Reported) | $5M | -$3.9M | $28M | $56.5M | $63.6M | |
| Operating Income (Adjusted) | $5M | -$3.9M | $28M | $56.5M | $63.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.2M | $196.6M | $232.1M | $292.2M | $346.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.2M | $38.6M | $38.3M | $45M | $55.5M | |
| Gross Profit | $99M | $158M | $193.8M | $247.2M | $291.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.3M | $60.9M | $62.6M | $72.8M | $84M | |
| Selling, General & Admin | $67.7M | $105.8M | $112.9M | $133.2M | $161.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $99.1M | $166.3M | $175.6M | $205.8M | $243.5M | |
| Operating Income | -$89.5K | -$8.3M | $18.2M | $41.4M | $47.9M | |
| Net Interest Expenses | -- | -- | $81.5M | $337.1M | -- | |
| EBT. Incl. Unusual Items | -$3.3M | $111.7M | -$63.2M | -$295.9M | $64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | -$2.1M | $3.2M | $6.4M | $7.3M | |
| Net Income to Company | $19.5M | $113.7M | -$66.5M | -$302.3M | $57.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | $113.7M | -$66.5M | -$302.3M | $57.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.63 | -$0.36 | -$1.47 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.58 | -$0.36 | -$1.47 | $0.23 | |
| Weighted Average Basic Share | $294.8M | $545.7M | $566M | $604.5M | $721.1M | |
| Weighted Average Diluted Share | $313.3M | $581.5M | $578.9M | $604.5M | $748M | |
| EBITDA | $3.5M | -$1.6M | $25.6M | $49.3M | $55.8M | |
| EBIT | -$89.5K | -$8.3M | $18.2M | $41.4M | $47.9M | |
| Revenue (Reported) | $119.2M | $196.6M | $232.1M | $292.2M | $346.9M | |
| Operating Income (Reported) | -$89.5K | -$8.3M | $18.2M | $41.4M | $47.9M | |
| Operating Income (Adjusted) | -$89.5K | -$8.3M | $18.2M | $41.4M | $47.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.8M | $181.6M | $183.6M | $302.9M | $447.2M | |
| Short Term Investments | $108.9M | $35.6M | $96M | $113.4M | $255.6M | |
| Accounts Receivable, Net | $66.3M | $67.5M | $78.8M | $77.3M | $82.4M | |
| Inventory | $4.9M | $7.3M | $11M | $10.5M | $10.3M | |
| Prepaid Expenses | $4.3M | $8.9M | $7.8M | $8.9M | $9.5M | |
| Other Current Assets | $3M | $3.1M | $8.5M | $16.9M | $12.4M | |
| Total Current Assets | $324.3M | $273.2M | $289.6M | $416.5M | $561.8M | |
| Property Plant And Equipment | $16.1M | $16.8M | $32.9M | $30.2M | $27.6M | |
| Long-Term Investments | -- | -- | $22.1M | $28.9M | $36.6M | |
| Goodwill | $9.5M | $26.8M | $26.8M | $26.8M | $28.7M | |
| Other Intangibles | $6.6M | $11.2M | $11.3M | $10.6M | $11.3M | |
| Other Long-Term Assets | $565K | $2M | $1.7M | $7.3M | $7.7M | |
| Total Assets | $367.1M | $342.5M | $408.8M | $540.4M | $696.6M | |
| Accounts Payable | $4.7M | $9.5M | $4.6M | $8.3M | $11.1M | |
| Accrued Expenses | $39.1M | $42.5M | $39.7M | $40.3M | $56.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5M | $5M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $159.4M | $186.6M | $207.8M | $253.8M | $295.5M | |
| Long-Term Debt | -- | -- | $10.4M | $9.2M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.1M | $415.8M | $335M | $506.2M | $360.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.3M | $1.4M | $331K | $1.1M | $2.1M | |
| Common Equity | $63.8M | -$73.3M | $73.9M | $34.2M | $336M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $165M | -$73.3M | $73.9M | $34.2M | $336M | |
| Total Liabilities and Equity | $367.1M | $342.5M | $408.8M | $540.4M | $696.6M | |
| Cash and Short Terms | $242.8M | $181.6M | $183.6M | $302.9M | $447.2M | |
| Total Debt | -- | -- | $10.4M | $9.2M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.7M | $146.5M | $263.7M | $370.8M | $525.7M | |
| Short Term Investments | $61.8M | $62M | $126.7M | $234.4M | -- | |
| Accounts Receivable, Net | $76.2M | $88.6M | $69.6M | $93.7M | $104.2M | |
| Inventory | $4.8M | $9.4M | $11.2M | $9.7M | $8.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.1M | $13M | $24.5M | $20.7M | -- | |
| Total Current Assets | $271.3M | $262.5M | $369M | $494.9M | $668.4M | |
| Property Plant And Equipment | $16.4M | $17.6M | $28M | $28M | $38.8M | |
| Long-Term Investments | -- | $21.3M | $19.5M | $42.8M | $69.6M | |
| Goodwill | $9.5M | $26.8M | $26.8M | $28.7M | -- | |
| Other Intangibles | $8.3M | $9.8M | $11.2M | $11.3M | -- | |
| Other Long-Term Assets | $179K | $1.8M | $7.6M | $7.6M | -- | |
| Total Assets | $315.1M | $352.5M | $476.9M | $629.2M | $834.3M | |
| Accounts Payable | $5.8M | $54.1M | $8M | $7.3M | $73.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.7M | $4.5M | -- | |
| Other Current Liabilities | $231.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $403.7M | $189.8M | $226.8M | $272.9M | $316.9M | |
| Long-Term Debt | -- | -- | $7.3M | $7.8M | $17.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $445.1M | $293M | $439M | $330.9M | $386.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$78K | -$774K | $392K | $416K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$130M | $59.5M | $37.9M | $298.3M | $447.7M | |
| Total Liabilities and Equity | $315.1M | $352.5M | $476.9M | $629.2M | $834.3M | |
| Cash and Short Terms | $171.7M | $146.5M | $263.7M | $370.8M | $525.7M | |
| Total Debt | -- | -- | $7.3M | $7.8M | $17.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $71.4M | $120.8M | -$81.1M | -$283M | |
| Depreciation & Amoritzation | $5.9M | $7M | $9.2M | $10M | $10.6M | |
| Stock-Based Compensation | $7.3M | $6.5M | $13.7M | $19M | $30.6M | |
| Change in Accounts Receivable | -$19.7M | -$2M | -$12.9M | $2.3M | -$5.8M | |
| Change in Inventories | -$693K | -$1.8M | -$3.7M | $243K | $982K | |
| Cash From Operations | $66.5M | $36.1M | $20.6M | $102.1M | $132.2M | |
| Capital Expenditures | $6.2M | $8.1M | $9.1M | $7.9M | $10.6M | |
| Cash Acquisitions | $15M | $20M | -- | -- | $2.7M | |
| Cash From Investing | -$6.4M | $45.2M | -$91.2M | -$22.5M | -$149.5M | |
| Dividends Paid (Ex Special Dividend) | $10M | $100M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $85K | -- | -- | -- | $11K | |
| Other Financing Activities | -- | $29.3M | -- | -- | -$11K | |
| Cash From Financing | -$8.6M | -$68.4M | $14M | $21.8M | $20.7M | |
| Beginning Cash (CF) | $133.8M | $146M | $87.6M | $189.5M | $191.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.2M | $12.1M | -$58.3M | $101.9M | $2.1M | |
| Ending Cash (CF) | $186.7M | $157.3M | $27.7M | $292M | $192.6M | |
| Levered Free Cash Flow | $60.3M | $27.9M | $11.5M | $94.1M | $121.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $25.1M | $6.5M | -$207.1M | $20.2M | |
| Depreciation & Amoritzation | -- | $2.3M | $2.4M | $2.6M | $2.7M | |
| Stock-Based Compensation | -- | $3.5M | $4.9M | $9.1M | $15.3M | |
| Change in Accounts Receivable | -- | -$23.4M | -$8.8M | -$22.1M | -$11.2M | |
| Change in Inventories | -- | -$1.2M | -$396K | -$915K | $882K | |
| Cash From Operations | $6.9M | -$556K | $29.2M | $41.7M | $33.3M | |
| Capital Expenditures | $7.3M | $1.6M | $1.1M | $1.8M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | $2.7M | -- | |
| Cash From Investing | $39.8M | -$9.3M | -$10.9M | -$18.7M | $63.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $11K | -- | |
| Other Financing Activities | $29.3M | -- | -- | -$11K | -- | |
| Cash From Financing | -$69.3M | $7.3M | $8.8M | $5.5M | $5.3M | |
| Beginning Cash (CF) | $109.9M | $84.6M | $137.1M | $136.3M | $281.4M | |
| Foreign Exchange Rate Adjustment | -- | -$2.1M | -$535K | $880K | -$189K | |
| Additions / Reductions | -$23.3M | -$4.6M | $26.6M | $29.4M | $102.1M | |
| Ending Cash (CF) | $86.5M | $77.9M | $163.1M | $166.6M | $383.3M | |
| Levered Free Cash Flow | -$455K | -$2.2M | $28.1M | $39.8M | $30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.5M | $165.6M | -$59.4M | -$316.9M | $76.3M | |
| Depreciation & Amoritzation | -- | $8.4M | $9.9M | $10.5M | $10.7M | |
| Stock-Based Compensation | $4.8M | $11.6M | $17.7M | $26.4M | $42.2M | |
| Change in Accounts Receivable | -- | -$15.4M | $20.6M | -$23.2M | -$10.2M | |
| Change in Inventories | -- | -$4.6M | -$1.9M | $1.5M | $1.1M | |
| Cash From Operations | $38.4M | $14.6M | $94M | $110M | $152.7M | |
| Capital Expenditures | $8.7M | $6.3M | $6.2M | $11.2M | $13.6M | |
| Cash Acquisitions | -- | $20M | -- | $2.7M | -- | |
| Cash From Investing | $21.4M | -$48.4M | -$63.1M | -$130.4M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $100M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $11K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$67.8M | $12.9M | $19.2M | $18.5M | $29.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | -$25.3M | $52.5M | -$717K | $145M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.6M | $8.3M | $87.8M | $98.8M | $139.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.5M | $113.7M | -$66.5M | -$302.3M | $57.1M | |
| Depreciation & Amoritzation | $1.5M | $6.7M | $7.4M | $7.9M | $7.9M | |
| Stock-Based Compensation | $1.7M | $9.9M | $13.9M | $21.3M | $32.9M | |
| Change in Accounts Receivable | $6.2M | -$24.1M | $9.3M | -$16.1M | -$20.4M | |
| Change in Inventories | -$138K | -$2.9M | -$1M | $236K | $348K | |
| Cash From Operations | $6.3M | -$15.2M | $58.2M | $66.2M | $86.7M | |
| Capital Expenditures | $7.3M | $5.5M | $3M | $6.3M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | $2.7M | -- | |
| Cash From Investing | $39.8M | -$53.8M | -$25.7M | -$133.5M | -$22.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $11K | -- | |
| Other Financing Activities | $29.3M | -- | -- | -$11K | -- | |
| Cash From Financing | -$69.3M | $12M | $17.2M | $13.9M | $22.7M | |
| Beginning Cash (CF) | $111.9M | $299.5M | $346.5M | $365.7M | $551.1M | |
| Foreign Exchange Rate Adjustment | -$298K | -$4.4M | -$343K | $231K | $2.4M | |
| Additions / Reductions | -$24M | -$61.4M | $49.4M | -$53.2M | $89.7M | |
| Ending Cash (CF) | $87.7M | $233.6M | $395.6M | $312.8M | $643.2M | |
| Levered Free Cash Flow | -$1.1M | -$20.7M | $55.3M | $59.9M | $77.5M | |
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Financial Ratios
CLBT
Sector
P/E ratio
59.63x
23.90x
PEG ratio
-0.55x
0.00x
P/B ratio
10.92x
2.09x
Price / LTM sales
9.96x
1.41x
Growth Metrics
CLBT
Sector
Revenue growth
17.94%
6.6%
Earnings growth
108.06%
11.1%
Revenue (5-year growth)
18.48%
4.89%
Earnings forecast
$0.13
$0.12
Profitability
CLBT
Sector
Profitability FY 2024
$338.6M
$29.7M
Return on invested capital
19.76%
-0.65%
Return on assets
10.44%
-1.35%
Return on equity
20.59%
0.21%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
CLBT
Sector
Total cash
$525.7M
$39.3M
Short term investments
$255.6M
$16.3M
Total assets
$696.6M
$157.4M
Long term debt
$17.8M
$4.5M
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